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KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $352M
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$28.2M
Cap. Flow
+$17.2M
Cap. Flow %
10.36%
Top 10 Hldgs %
61.51%
Holding
67
New
11
Increased
21
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.05M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.79M
3
BND icon
Vanguard Total Bond Market
BND
+$3.05M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M
5
IYW icon
iShares US Technology ETF
IYW
+$1.83M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.02M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.18M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.03M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$961K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$902K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.91%
3 Consumer Discretionary 0.72%
4 Industrials 0.49%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$1.51M 0.91%
8,814
+825
+10% +$150K
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$4.62B
$1.45M 0.87%
+33,463
New +$1.34M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.26M 0.76%
3,005
-154
-5% -$60.6K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.23M 0.74%
+13,007
New +$1.23M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.6B
$1.09M 0.65%
12,560
-5,707
-31% -$488K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.06M 0.64%
43,132
-5,264
-11% -$123K
MSFT icon
32
Microsoft
MSFT
$3.66T
$1.03M 0.62%
2,459
+476
+24% +$193K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.02M 0.61%
5,322
-835
-14% -$151K
TGRW icon
34
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$874K 0.52%
25,411
– –
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$83B
$692K 0.42%
3,027
-571
-16% -$123K
NVDA icon
36
NVIDIA
NVDA
$5.43T
$683K 0.41%
7,560
+1,150
+18% +$83.4K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$612K 0.37%
24,235
-7,413
-23% -$182K
TTC icon
38
Toro Company
TTC
$9.32B
$601K 0.36%
6,557
+13
+0.2% +$1.2K
AMZN icon
39
Amazon
AMZN
$2.88T
$591K 0.36%
3,279
+19
+0.6% +$3.17K
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$584K 0.35%
5,749
-187
-3% -$18.2K
RMBI icon
41
Richmond Mutual Bancorp
RMBI
$257M
$478K 0.29%
43,004
– –
MEAR icon
42
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$431K 0.26%
8,594
-261
-3% -$13.1K
IP icon
43
International Paper
IP
$21.8B
$398K 0.24%
10,200
-1,800
-15% -$65.3K
JPM icon
44
JPMorgan Chase
JPM
$971B
$375K 0.23%
1,873
+669
+56% +$121K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$370K 0.22%
2,449
+111
+5% +$15.9K
SF
46
Stifel
SF
$12.8B
$350K 0.21%
6,716
– –
CVX icon
47
Chevron
CVX
$386B
$333K 0.2%
+2,110
New +$318K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$318K 0.19%
6,280
-949
-13% -$47.9K
AVGO icon
49
Broadcom
AVGO
$1.98T
$311K 0.19%
+2,350
New +$291K
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$303K 0.18%
2,800
-1,543
-36% -$158K
1
2
3

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Keeler & Nadler Financial Planning & Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Keeler & Nadler Financial Planning & Wealth Management held 67 positions worth $166M, up 20% from $138M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Keeler & Nadler Financial Planning & Wealth Management deployed $17.2M of net new capital in Q1 2024, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 81,753 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.02M trimmed.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 81,753 shares worth $5.03M.
  • Keeler & Nadler Financial Planning & Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $5.05M increase.
  • Keeler & Nadler Financial Planning & Wealth Management's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.02M.
  • Keeler & Nadler Financial Planning & Wealth Management fully exited Upstart Holdings in Q1 2024, selling an estimated $292K.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 62% of its $166M portfolio in Q1 2024.
  • Keeler & Nadler Financial Planning & Wealth Management opened 11 new positions and closed 3 in Q1 2024.
  • Keeler & Nadler Financial Planning & Wealth Management's portfolio value rose 20% quarter-over-quarter to $166M.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q1 2024, filed 3 Oct 2024.